Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Merck
MRK
|
$446M |
| 2 |
NVIDIA
NVDA
|
$375M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$317M |
| 5 |
Meta Platforms (Facebook)
META
|
$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$381M |
| 2 |
Exxon Mobil
XOM
|
$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$223M |
| 4 |
SoFi Technologies
SOFI
|
$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $382M | 0.09% |
2,344,976
+50,564
| +2% | +$8.24M |
|
177
Hewlett Packard
HPE
$30.4B
| $380M | 0.09% |
17,795,191
-1,200,884
| -6% | -$25.6M |
|
178
S&P Global
SPGI
$165B
| $379M | 0.09% |
761,428
-12,916
| -2% | -$6.43M |
|
179
Philip Morris
PM
$251B
| $378M | 0.09% |
3,139,375
+19,164
| +0.6% | +$2.31M |
|
180
Moody's
MCO
$89.6B
| $377M | 0.09% |
796,119
+65,257
| +9% | +$30.9M |
|
181
Paychex
PAYX
$49.4B
| $376M | 0.09% |
2,683,141
+105,133
| +4% | +$14.7M |
|
182
Equity Residential
EQR
$25B
| $375M | 0.09% |
5,224,576
+60,099
| +1% | +$4.31M |
|
183
Northrop Grumman
NOC
$83B
| $375M | 0.09% |
798,626
+68,321
| +9% | +$32.1M |
|
184
BP
BP
$88.4B
| $375M | 0.09% |
12,673,431
-811,655
| -6% | -$24M |
|
185
Targa Resources
TRGP
$35.8B
| $374M | 0.09% |
2,097,805
-104,217
| -5% | -$18.6M |
|
186
GE HealthCare
GEHC
$33.8B
| $374M | 0.09% |
4,785,740
+596,486
| +14% | +$46.6M |
|
187
Nike
NKE
$111B
| $372M | 0.09% |
4,919,308
-49,969
| -1% | -$3.78M |
|
188
Old National Bancorp
ONB
$9.08B
| $371M | 0.09% |
17,106,289
+132,002
| +0.8% | +$2.87M |
|
189
Knight Transportation
KNX
$7.16B
| $371M | 0.09% |
6,991,354
+505,543
| +8% | +$26.8M |
|
190
Lennar Class A
LEN
$35.8B
| $371M | 0.09% |
2,807,105
-64,635
| -2% | -$8.53M |
|
191
DT Midstream
DTM
$10.7B
| $370M | 0.09% |
3,725,221
-695,896
| -16% | -$69.2M |
|
192
Wintrust Financial
WTFC
$9.36B
| $370M | 0.09% |
2,967,886
-298,766
| -9% | -$37.3M |
|
193
Zions Bancorporation
ZION
$8.58B
| $369M | 0.09% |
6,807,221
+175,656
| +3% | +$9.53M |
|
194
Group 1 Automotive
GPI
$6.21B
| $368M | 0.09% |
872,749
-73,106
| -8% | -$30.8M |
|
195
AXIS Capital
AXS
$7.76B
| $367M | 0.09% |
4,144,247
+17,764
| +0.4% | +$1.57M |
|
196
Occidental Petroleum
OXY
$45.9B
| $366M | 0.09% |
7,417,916
+16,489
| +0.2% | +$815K |
|
197
Post Holdings
POST
$5.86B
| $366M | 0.09% |
3,201,394
+70,850
| +2% | +$8.11M |
|
198
Webster Financial
WBS
$10.5B
| $366M | 0.09% |
6,620,818
+45,310
| +0.7% | +$2.5M |
|
199
ICICI Bank
IBN
$114B
| $364M | 0.09% |
12,180,081
+304,866
| +3% | +$9.1M |
|
200
Motorola Solutions
MSI
$79.7B
| $363M | 0.09% |
785,973
+62,774
| +9% | +$29M |
|